View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -21.238 M | -13.724 M | 111.939 M | -41.579 M | -142.878 M | -21.701 M | 77.908 M | -23.784 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -102.458 M | 38.312 M | -72.409 M | -26.779 M | 59.407 M | 96.020 M | -68.090 M | 28.131 M | |
| Net income | -140.722 M | -165.437 M | -104.280 M | -129.278 M | -211.848 M | -96.459 M | -71.483 M | -69.760 M | |
| Depreciation | 43.359 M | 41.940 M | 40.319 M | 36.888 M | 36.664 M | 34.805 M | 34.159 M | 31.325 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 400.559 M | 380.540 M | 414.458 M | 441.214 M | 392.939 M | 373.441 M | 411.364 M | 376.476 M | |
| Investing Cashflow | -85.647 M | -12.274 M | -18.110 M | -43.435 M | -19.086 M | -29.349 M | -27.676 M | -20.418 M | |
| Net Borrowings | 3.771 B | 3.781 B | 3.848 B | 3.918 B | 4.039 B | 4.069 B | 4.193 B | 4.238 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.090 M | -16.020 M | -18.110 M | -30.080 M | -20.420 M | -18.813 M | -27.676 M | -20.118 M | |
| Cash Change | 782.763 M | 794.888 M | 817.075 M | 706.148 M | 601.604 M | 648.207 M | 629.137 M | 612.614 M |